HSBC TUR.WAR.OP.END. MPN/ DE000HS09C75 /
| 9/5/2024 7:36:05 PM | Chg.-0.1200 | Bid7:54:41 PM | Ask7:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | -2.72% | 4.2700 Bid Size: 25,000 |
4.2900 Ask Size: 25,000 |
Marathon Petroleum C... | 123.4494 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4494 USD |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 123.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2583 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 33.2583 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -13.16% | ||
| YTD | +53.21% | ||
| 1 Year | +37.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.3900 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 3.6300 |
| 6M High / 6M Low: | 9.3100 | 3.6300 |
| High (YTD): | 4/5/2024 | 9.3100 |
| Low (YTD): | 1/17/2024 | 3.1800 |
| 52W High: | 4/5/2024 | 9.3100 |
| 52W Low: | 12/7/2023 | 2.3900 |
| Avg. price 1W: | 4.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6761 | |
| Avg. volume 1M: | 15.3043 | |
| Avg. price 6M: | 5.5816 | |
| Avg. volume 6M: | 2.7287 | |
| Avg. price 1Y: | 4.5784 | |
| Avg. volume 1Y: | 6.0625 | |
| Volatility 1M: | 121.93% | |
| Volatility 6M: | 89.96% | |
| Volatility 1Y: | 101.55% | |
| Volatility 3Y: | - |
